PACER FDS TR

Ticker: ICOW CUSIP: 69374H873 Class: DEVELOPED MRKT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 133,485 Value ($000) $5,163 Avg Close Range
Q3 2025
Shares 99,391 Value ($000) $3,620 Avg Close Range
Q2 2025
Shares 70,576 Value ($000) $2 Avg Close Range
Q1 2025
Shares 123,996 Value ($000) $4 Avg Close Range
Q4 2024
Shares 175,606 Value ($000) $5 Avg Close Range
Q3 2024
Shares 162,859 Value ($000) $5 Avg Close Range
Q2 2024
Shares 179,972 Value ($000) $5 Avg Close Range
Q1 2024
Shares 182,544 Value ($000) $6 Avg Close Range
Q4 2023
Shares 145,692 Value ($000) $5 Avg Close Range
Q3 2023
Shares 99,404 Value ($000) $3 Avg Close Range
Q2 2023
Shares 53,945 Value ($000) $2 Avg Close Range
Q1 2023
Shares 29,657 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,729 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,665 Value ($000) $616 Avg Close Range
Q2 2022
Shares 22,857 Value ($000) $615 Avg Close Range
Q1 2022
Shares 19,061 Value ($000) $595 Avg Close Range